BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$37.9M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$30.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$29.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$19.7M |
| 5 |
Valmont Industries
VMI
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.83M | 0.04% |
67,793
-4,155
| -6% | -$296K |
|
402
Lamb Weston
LW
$8.02B
| $4.81M | 0.04% |
92,829
-9,750
| -10% | -$506K |
|
403
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.81M | 0.04% |
230,019
+141,544
| +160% | +$2.96M |
|
404
Truist Financial
TFC
$59.3B
| $4.8M | 0.04% |
111,683
+13,823
| +14% | +$594K |
|
405
Travelers Companies
TRV
$61.8B
| $4.79M | 0.04% |
17,888
-330
| -2% | -$88.3K |
|
406
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.78M | 0.04% |
105,575
-1,057
| -1% | -$47.9K |
|
407
Novartis
NVS
$249B
| $4.78M | 0.04% |
39,469
+4,797
| +14% | +$580K |
|
408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $4.76M | 0.04% |
144,227
-1,344
| -0.9% | -$44.4K |
|
409
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $4.76M | 0.04% |
99,085
+17,608
| +22% | +$845K |
|
410
Colgate-Palmolive
CL
$68B
| $4.75M | 0.04% |
52,272
+6,733
| +15% | +$612K |
|
411
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $4.73M | 0.04% |
12,921
+4,607
| +55% | +$1.69M |
|
412
Dollar Tree
DLTR
$20.3B
| $4.73M | 0.04% |
47,735
+10,497
| +28% | +$1.04M |
|
413
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.72M | 0.04% |
19,165
-1,981
| -9% | -$488K |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.72M | 0.04% |
14,758
+1,903
| +15% | +$609K |
|
415
Sysco
SYY
$39B
| $4.72M | 0.04% |
62,346
+9,997
| +19% | +$757K |
|
416
Royal Caribbean
RCL
$95.4B
| $4.72M | 0.04% |
15,079
+2,461
| +20% | +$771K |
|
417
Stride
LRN
$7.17B
| $4.67M | 0.04% |
32,160
+9,454
| +42% | +$1.37M |
|
418
Ameriprise Financial
AMP
$46.4B
| $4.67M | 0.04% |
8,742
+499
| +6% | +$266K |
|
419
Copart
CPRT
$47.1B
| $4.66M | 0.04% |
95,039
-6,990
| -7% | -$343K |
|
420
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $4.66M | 0.04% |
138,630
+1,142
| +0.8% | +$38.4K |
|
421
Genuine Parts
GPC
$19.5B
| $4.65M | 0.04% |
38,330
-1,360
| -3% | -$165K |
|
422
GSK
GSK
$80.6B
| $4.63M | 0.04% |
120,458
+37,636
| +45% | +$1.45M |
|
423
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.62M | 0.04% |
88,783
+16,645
| +23% | +$866K |
|
424
Vistra
VST
$63.7B
| $4.61M | 0.04% |
23,775
+4,776
| +25% | +$926K |
|
425
Zebra Technologies
ZBRA
$16B
| $4.6M | 0.04% |
14,918
+6,718
| +82% | +$2.07M |
|